|
Total assets
|
111.9M
|
97.2M
|
120.0M
|
133.8M
|
|
Current assets
|
62.4M
|
40.4M
|
57.6M
|
81.4M
|
|
Cash
|
39.6M
|
17.6M
|
40.0M
|
69.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.6M
|
17.6M
|
40.0M
|
69.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.7M
|
10.6M
|
9.1M
|
6.3M
|
|
Other receivables
|
4.0M
|
4.1M
|
3.3M
|
1.6M
|
|
Inventory
|
3.7M
|
6.2M
|
3.6M
|
3.2M
|
|
Prepaid assets
|
1.4M
|
1.8M
|
1.6M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
49.5M
|
56.8M
|
62.3M
|
52.4M
|
|
Properties
|
14.5M
|
—
|
13.5M
|
13.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
15.2M
|
15.1M
|
2.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.4M
|
-13.4M
|
-12.5M
|
-12.2M
|
|
Goodwill
|
63.4M
|
76.0M
|
81.4M
|
62.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.1M
|
34.0M
|
38.1M
|
36.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.3M
|
29.6M
|
30.3M
|
23.6M
|
|
Current liabilities
|
23.5M
|
27.9M
|
29.0M
|
22.8M
|
|
Accounts payable
|
3.1M
|
5.7M
|
4.4M
|
3.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
421K
|
411K
|
440K
|
|
Pensions
|
2.5M
|
2.2M
|
2.6M
|
3.3M
|
|
Other current liabilities
|
3.1M
|
2.9M
|
3.4M
|
2.4M
|
|
Non current liabilities
|
1.8M
|
1.7M
|
1.2M
|
714K
|
|
Long term provisions
|
7.0M
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
1.7M
|
1.2M
|
714K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
43.2M
|
62.6M
|
84.0M
|
105.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
86.6M
|
67.6M
|
89.7M
|
110.2M
|
|
Additional paid in capital
|
35.8M
|
55K
|
921K
|
2.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
